NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
501
iShares Core Moderate Allocation ETF
AOM
$1.64B
$70K 0.02%
2,000
CHW
502
Calamos Global Dynamic Income Fund
CHW
$466M
$70K 0.02%
7,547
-27,748
PPL icon
503
PPL Corp
PPL
$25.8B
$70K 0.02%
2,079
-117
STZ icon
504
Constellation Brands
STZ
$24B
$70K 0.02%
715
+100
FEN
505
DELISTED
First Trust Energy Income and Growth Fund
FEN
$70K 0.02%
1,906
-1,951
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$69K 0.02%
3,132
+198
SURE icon
507
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$69K 0.02%
1,250
-150
AA icon
508
Alcoa
AA
$11.4B
$68K 0.02%
1,793
-523
GOF icon
509
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$68K 0.02%
3,274
+2,172
IEP icon
510
Icahn Enterprises
IEP
$4.86B
$68K 0.02%
732
+130
PIZ icon
511
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$68K 0.02%
2,835
-820
RWK icon
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$68K 0.02%
1,409
-53
VXF icon
513
Vanguard Extended Market ETF
VXF
$25B
$68K 0.02%
774
+185
BLK icon
514
Blackrock
BLK
$168B
$67K 0.02%
189
+78
MDLZ icon
515
Mondelez International
MDLZ
$72.3B
$67K 0.02%
1,843
-663
DFS
516
DELISTED
Discover Financial Services
DFS
$66K 0.02%
1,015
+301
DTE icon
517
DTE Energy
DTE
$27.7B
$66K 0.02%
900
+652
ED icon
518
Consolidated Edison
ED
$34.8B
$66K 0.02%
1,003
-197
GRMN icon
519
Garmin
GRMN
$38.4B
$66K 0.02%
1,256
+75
HAP icon
520
VanEck Natural Resources ETF
HAP
$199M
$66K 0.02%
1,941
IHF icon
521
iShares US Healthcare Providers ETF
IHF
$759M
$66K 0.02%
2,770
ILTB icon
522
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$66K 0.02%
1,041
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
$66K 0.02%
1,883
-566
LUMN icon
524
Lumen
LUMN
$9.82B
$65K 0.02%
1,655
WELL icon
525
Welltower
WELL
$139B
$65K 0.02%
859
+361
19 20
21
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